BTSG vs. NPKI

Last updated Apr 1, 2026

Compare and contrast key facts about BrightSpring Health Services, Inc (BTSG) and NPK International Inc (NPKI).

Performance

BTSG vs. NPKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BrightSpring Health Services, Inc (BTSG) and NPK International Inc (NPKI). The values are adjusted to include any dividend payments, if applicable.

BTSG vs. NPKI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BTSG BrightSpring Health Services, Inc	13.78%	119.91%	54.82%
NPKI NPK International Inc	21.56%	55.41%	16.57%

Fundamentals

Market Cap BTSG : $9.36B NPKI : $1.24B
EPS BTSG : $0.87 NPKI : $0.43
PE Ratio BTSG : 48.73 NPKI : 33.66
PEG Ratio BTSG : 0.43 NPKI : 1.51
PS Ratio BTSG : 0.72 NPKI : 4.47
PB Ratio BTSG : 4.99 NPKI : 3.54
Total Revenue (TTM) BTSG : $12.91B NPKI : $277.04M
Gross Profit (TTM) BTSG : $1.52B NPKI : $100.76M
EBITDA (TTM) BTSG : $459.53M NPKI : $46.73M

Returns By Period

In the year-to-date period, BTSG achieves a 13.78% return, which is significantly lower than NPKI's 21.56% return.

BTSG

• 1D: 2.58%
• 1M: 2.85%
• YTD: 13.78%
• 6M: 44.15%
• 1Y: 135.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NPKI

• 1D: 1.83%
• 1M: 0.42%
• YTD: 21.56%
• 6M: 28.12%
• 1Y: 149.40%
• 3Y*: 55.55%
• 5Y*: 34.03%
• 10Y*: 13.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BTSG vs. NPKI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTSG

BTSG Risk / Return Rank: 96
BTSG Sharpe Ratio Rank: 97
BTSG Sortino Ratio Rank: 95
BTSG Omega Ratio Rank: 93
BTSG Calmar Ratio Rank: 96
BTSG Martin Ratio Rank: 97

NPKI

NPKI Risk / Return Rank: 97
NPKI Sharpe Ratio Rank: 97
NPKI Sortino Ratio Rank: 96
NPKI Omega Ratio Rank: 95
NPKI Calmar Ratio Rank: 97
NPKI Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTSG vs. NPKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BrightSpring Health Services, Inc (BTSG) and NPK International Inc (NPKI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BTSG	NPKI	Difference
Sharpe ratio Return per unit of total volatility	3.06	3.22	-0.16
Sortino ratio Return per unit of downside risk	3.59	3.90	-0.31
Omega ratio Gain probability vs. loss probability	1.45	1.53	-0.07
Calmar ratio Return relative to maximum drawdown	6.57	7.28	-0.71
Martin ratio Return relative to average drawdown	19.92	23.39	-3.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BTSG vs. NPKI - Sharpe Ratio Comparison

The current BTSG Sharpe Ratio is 3.06, which is comparable to the NPKI Sharpe Ratio of 3.22. The chart below compares the historical Sharpe Ratios of BTSG and NPKI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BTSG	NPKI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.06	3.22	-0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.67	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.97	0.09	+1.88

Correlation

The correlation between BTSG and NPKI is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BTSG vs. NPKI - Dividend Comparison

Neither BTSG nor NPKI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BTSG vs. NPKI - Drawdown Comparison

The maximum BTSG drawdown since its inception was -35.56%, smaller than the maximum NPKI drawdown of -97.22%. Use the drawdown chart below to compare losses from any high point for BTSG and NPKI.

Drawdown Indicators

	BTSG	NPKI	Difference
Max Drawdown Largest peak-to-trough decline	-35.56%	-97.22%	+61.66%
Max Drawdown (1Y) Largest decline over 1 year	-20.75%	-20.16%	-0.59%
Max Drawdown (5Y) Largest decline over 5 years	—	-49.37%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-94.07%	—
Current Drawdown Current decline from peak	-4.93%	-39.78%	+34.85%
Average Drawdown Average peak-to-trough decline	-7.59%	-60.22%	+52.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.84%	6.28%	+0.56%

Volatility

BTSG vs. NPKI - Volatility Comparison

BrightSpring Health Services, Inc (BTSG) has a higher volatility of 15.81% compared to NPK International Inc (NPKI) at 11.94%. This indicates that BTSG's price experiences larger fluctuations and is considered to be riskier than NPKI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BTSG	NPKI	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.81%	11.94%	+3.87%
Volatility (6M) Calculated over the trailing 6-month period	29.00%	27.33%	+1.67%
Volatility (1Y) Calculated over the trailing 1-year period	44.50%	46.66%	-2.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.16%	50.84%	-6.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.16%	62.73%	-18.57%

Financials

BTSG vs. NPKI - Profitability Comparison

The chart below illustrates the profitability comparison between BrightSpring Health Services, Inc and NPK International Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BTSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BrightSpring Health Services, Inc reported a gross profit of 412.55M and revenue of 3.55B. Therefore, the gross margin over that period was 11.6%.

NPKI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NPK International Inc reported a gross profit of 28.36M and revenue of 75.20M. Therefore, the gross margin over that period was 37.7%.

BTSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BrightSpring Health Services, Inc reported an operating income of 108.11M and revenue of 3.55B, resulting in an operating margin of 3.0%.

NPKI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NPK International Inc reported an operating income of 12.99M and revenue of 75.20M, resulting in an operating margin of 17.3%.

BTSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BrightSpring Health Services, Inc reported a net income of 77.08M and revenue of 3.55B, resulting in a net margin of 2.2%.

NPKI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NPK International Inc reported a net income of 12.43M and revenue of 75.20M, resulting in a net margin of 16.5%.